东财信息产业精选混合A(010307)
2023-10-30
0.7671
1.3744%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2023-09-30 | 近三个月 | -8.1300 | -9.6900 | 1.5600 | 0.9000 | 1.1100 | -0.2100 |
| 2023-09-30 | 近六个月 | -10.9100 | -12.7700 | 1.8600 | 1.1000 | 1.3400 | -0.2400 |
| 2023-09-30 | 近一年 | 4.6400 | 13.4600 | -8.8200 | 1.2000 | 1.2800 | -0.0800 |
| 2023-09-30 | 成立至今 | -22.2700 | -15.8900 | -6.3800 | 1.3800 | 1.2000 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.1500 | 0.0800 | 3.0700 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.0300 | -3.4100 | 0.3800 | 1.2800 | 1.5600 | -0.2800 |
| 2023-06-30 | 近三个月 | -3.0300 | -3.4100 | 0.3800 | 1.2800 | 1.5600 | -0.2800 |
| 2023-06-30 | 近六个月 | 9.0800 | 19.0500 | -9.9700 | 1.2500 | 1.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | 9.0800 | 19.0500 | -9.9700 | 1.2500 | 1.4100 | -0.1600 |
| 2023-06-30 | 近一年 | 0.7900 | 9.4700 | -8.6800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | 0.7900 | 9.4700 | -8.6800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 成立至今 | -15.3900 | -6.8700 | -8.5200 | 1.4200 | 1.2100 | 0.2100 |
| 2023-06-30 | 成立至今 | -15.3900 | -6.8700 | -8.5200 | 1.4200 | 1.2100 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.4800 | 23.2500 | -10.7700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近六个月 | 17.4600 | 30.0700 | -12.6100 | 1.2800 | 1.2100 | 0.0700 |
| 2023-03-31 | 近一年 | 2.7800 | 14.2800 | -11.5000 | 1.5100 | 1.3000 | 0.2100 |
| 2023-03-31 | 成立至今 | -12.7500 | -3.5900 | -9.1600 | 1.4300 | 1.1700 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.4300 | 5.5300 | -1.1000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近三个月 | 4.4300 | 5.5300 | -1.1000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近六个月 | -7.6000 | -8.0500 | 0.4500 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近六个月 | -7.6000 | -8.0500 | 0.4500 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近一年 | -25.8800 | -24.6700 | -1.2100 | 1.5900 | 1.3200 | 0.2700 |
| 2022-12-31 | 近一年 | -25.8800 | -24.6700 | -1.2100 | 1.5900 | 1.3200 | 0.2700 |
| 2022-12-31 | 成立至今 | -22.4300 | -21.7700 | -0.6600 | 1.4500 | 1.1600 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.4300 | -21.7700 | -0.6600 | 1.4500 | 1.1600 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.5200 | -12.8700 | 1.3500 | 1.2300 | 1.0900 | 0.1400 |
| 2022-09-30 | 近六个月 | -12.5000 | -12.1400 | -0.3600 | 1.7000 | 1.3800 | 0.3200 |
| 2022-09-30 | 近一年 | -22.9400 | -22.6000 | -0.3400 | 1.5800 | 1.2600 | 0.3200 |
| 2022-09-30 | 成立至今 | -25.7200 | -25.8700 | 0.1500 | 1.4700 | 1.1600 | 0.3100 |
| 2022-06-30 | 近一个月 | 4.8200 | 5.6700 | -0.8500 | 1.5900 | 1.2400 | 0.3500 |
| 2022-06-30 | 近三个月 | -1.1100 | 0.8400 | -1.9500 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近三个月 | -1.1100 | 0.8400 | -1.9500 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近六个月 | -19.7800 | -18.0800 | -1.7000 | 1.8700 | 1.4800 | 0.3900 |
| 2022-06-30 | 近六个月 | -19.7800 | -18.0800 | -1.7000 | 1.8700 | 1.4800 | 0.3900 |
| 2022-06-30 | 近一年 | -21.5900 | -17.0200 | -4.5700 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一年 | -21.5900 | -17.0200 | -4.5700 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 成立至今 | -16.0500 | -14.9300 | -1.1200 | 1.5000 | 1.1700 | 0.3300 |
| 2022-06-30 | 成立至今 | -16.0500 | -14.9300 | -1.1200 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近三个月 | -18.8800 | -18.7600 | -0.1200 | 1.6000 | 1.2900 | 0.3100 |
| 2022-03-31 | 近六个月 | -11.9300 | -11.9000 | -0.0300 | 1.4500 | 1.1300 | 0.3200 |
| 2022-03-31 | 近一年 | -11.5500 | -9.8400 | -1.7100 | 1.3400 | 1.0600 | 0.2800 |
| 2022-03-31 | 成立至今 | -15.1100 | -15.6300 | 0.5200 | 1.3800 | 1.0700 | 0.3100 |
| 2021-12-31 | 近三个月 | 8.5700 | 8.4400 | 0.1300 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近三个月 | 8.5700 | 8.4400 | 0.1300 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近六个月 | -2.2500 | 1.2900 | -3.5400 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近六个月 | -2.2500 | 1.2900 | -3.5400 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近一年 | 6.1400 | 4.3200 | 1.8200 | 1.3900 | 1.0200 | 0.3700 |
| 2021-12-31 | 近一年 | 6.1400 | 4.3200 | 1.8200 | 1.3900 | 1.0200 | 0.3700 |
| 2021-12-31 | 成立至今 | 4.6500 | 3.8500 | 0.8000 | 1.3200 | 1.0200 | 0.3000 |
| 2021-12-31 | 成立至今 | 4.6500 | 3.8500 | 0.8000 | 1.3200 | 1.0200 | 0.3000 |
| 2021-09-30 | 近三个月 | -9.9700 | -6.5900 | -3.3800 | 1.2800 | 1.0300 | 0.2500 |
| 2021-09-30 | 近六个月 | 0.4400 | 2.3500 | -1.9100 | 1.2300 | 0.9900 | 0.2400 |
| 2021-09-30 | 成立至今 | -3.6100 | -4.2300 | 0.6200 | 1.3400 | 1.0400 | 0.3000 |
| 2021-06-30 | 近一个月 | 9.0600 | 4.6800 | 4.3800 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.5600 | 9.5700 | 1.9900 | 1.1600 | 0.9300 | 0.2300 |
| 2021-06-30 | 近三个月 | 11.5600 | 9.5700 | 1.9900 | 1.1600 | 0.9300 | 0.2300 |
| 2021-06-30 | 近六个月 | 8.5800 | 2.9900 | 5.5900 | 1.5100 | 1.0600 | 0.4500 |
| 2021-06-30 | 近六个月 | 8.5800 | 2.9900 | 5.5900 | 1.5100 | 1.0600 | 0.4500 |
| 2021-06-30 | 成立至今 | 7.0600 | 2.5200 | 4.5400 | 1.3600 | 1.0500 | 0.3100 |
| 2021-06-30 | 成立至今 | 7.0600 | 2.5200 | 4.5400 | 1.3600 | 1.0500 | 0.3100 |
| 2021-03-31 | 近三个月 | -2.6700 | -6.0000 | 3.3300 | 1.8000 | 1.1800 | 0.6200 |
| 2021-03-31 | 成立至今 | -4.0300 | -6.4300 | 2.4000 | 1.4700 | 1.1100 | 0.3600 |
| 2020-12-31 | 成立至今 | -1.4000 | -0.4500 | -0.9500 | 0.9100 | 1.0200 | -0.1100 |
| 2020-12-31 | 成立至今 | -1.4000 | -0.4500 | -0.9500 | 0.9100 | 1.0200 | -0.1100 |
